Stephens Inc’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Sell |
7,516
-181
| -2% | -$8.42K | ﹤0.01% | 957 |
|
|
2025
Q4 | $336K | Sell |
7,697
-206
| -3% | -$9.4K | ﹤0.01% | 995 |
|
|
2025
Q3 | $356K | Sell |
7,903
-30
| -0.4% | -$1.32K | ﹤0.01% | 970 |
|
|
2025
Q2 | $344K | Sell |
7,933
-305
| -4% | -$13.6K | ﹤0.01% | 968 |
|
|
2025
Q1 | $380K | Sell |
8,238
-5,916
| -42% | -$247K | 0.01% | 906 |
|
|
2024
Q4 | $533K | Buy |
14,154
+1,610
| +13% | +$62.5K | 0.01% | 816 |
|
|
2024
Q3 | $509K | Sell |
12,544
-107
| -0.8% | -$4.02K | 0.01% | 831 |
|
|
2024
Q2 | $438K | Buy |
12,651
+798
| +7% | +$29.5K | 0.01% | 851 |
|
|
2024
Q1 | $445K | Buy |
11,853
+337
| +3% | +$12K | 0.01% | 860 |
|
|
2023
Q4 | $413K | Sell |
11,516
-1,835
| -14% | -$70.7K | 0.01% | 823 |
|
|
2023
Q3 | $505K | Sell |
13,351
-388
| -3% | -$15.8K | 0.01% | 721 |
|
|
2023
Q2 | $560K | Buy |
13,739
+479
| +4% | +$19.8K | 0.01% | 702 |
|
|
2023
Q1 | $555K | Buy |
13,260
+1,133
| +9% | +$47.2K | 0.01% | 688 |
|
|
2022
Q4 | $524K | Buy |
12,127
+183
| +2% | +$7.23K | 0.01% | 680 |
|
|
2022
Q3 | $447K | Sell |
11,944
-122
| -1% | -$5.39K | 0.01% | 750 |
|
|
2022
Q2 | $547K | Buy |
12,066
+1,979
| +20% | +$93K | 0.01% | 703 |
|
|
2022
Q1 | $480K | Sell |
10,087
-18,818
| -65% | -$797K | 0.01% | 824 |
|
|
2021
Q4 | $1.19M | Sell |
28,905
-45,956
| -61% | -$1.73M | 0.02% | 576 |
|
|
2021
Q3 | $2.58M | Sell |
74,861
-11,861
| -14% | -$405K | 0.04% | 402 |
|
|
2021
Q2 | $2.74M | Buy |
86,722
+360
| +0.4% | +$11.6K | 0.04% | 417 |
|
|
2021
Q1 | $2.69M | Buy |
86,362
+12,057
| +16% | +$362K | 0.04% | 401 |
|
|
2020
Q4 | $2.24M | Sell |
74,305
-978
| -1% | -$28.9K | 0.04% | 403 |
|
|
2020
Q3 | $1.92M | Buy |
75,283
+298
| +0.4% | +$7.9K | 0.04% | 391 |
|
|
2020
Q2 | $1.94M | Buy |
74,985
+5,614
| +8% | +$149K | 0.04% | 385 |
|
|
2020
Q1 | $1.82M | Sell |
69,371
-3,808
| -5% | -$120K | 0.05% | 361 |
|
|
2019
Q4 | $2.38M | Sell |
73,179
-18
| -0% | -$583 | 0.05% | 361 |
|
|
2019
Q3 | $2.52M | Sell |
73,197
-4,467
| -6% | -$150K | 0.06% | 342 |
|
|
2019
Q2 | $2.66M | Sell |
77,664
-57,958
| -43% | -$2.05M | 0.06% | 340 |
|
|
2019
Q1 | $4.85M | Sell |
135,622
-22,334
| -14% | -$761K | 0.12% | 211 |
|
|
2018
Q4 | $5.08M | Buy |
157,956
+7,118
| +5% | +$228K | 0.14% | 162 |
|
|
2018
Q3 | $4.7M | Sell |
150,838
-29,789
| -16% | -$917K | 0.12% | 216 |
|
|
2018
Q2 | $5.49M | Sell |
180,627
-2,582
| -1% | -$73.9K | 0.17% | 158 |
|
|
2018
Q1 | $5.1M | Sell |
183,209
-4,199
| -2% | -$113K | 0.19% | 136 |
|
|
2017
Q4 | $5.27M | Sell |
187,408
-6,633
| -3% | -$191K | 0.2% | 132 |
|
|
2017
Q3 | $5.21M | Sell |
194,041
-2,995
| -2% | -$80.1K | 0.19% | 117 |
|
|
2017
Q2 | $5.07M | Buy |
197,036
+52,574
| +36% | +$1.34M | 0.17% | 131 |
|
|
2017
Q1 | $3.71M | Buy |
144,462
+9,278
| +7% | +$236K | 0.13% | 172 |
|
|
2016
Q4 | $3.42M | Buy |
135,184
+3,925
| +3% | +$93.1K | 0.14% | 162 |
|
|
2016
Q3 | $3.12M | Sell |
131,259
-77,726
| -37% | -$1.95M | 0.14% | 163 |
|
|
2016
Q2 | $5.42M | Buy |
208,985
+4,041
| +2% | +$100K | 0.24% | 87 |
|
|
2016
Q1 | $5.24M | Buy |
204,944
+73,675
| +56% | +$1.65M | 0.26% | 81 |
|
|
2015
Q4 | $2.6M | Buy |
131,269
+2,814
| +2% | +$57K | 0.13% | 168 |
|
|
2015
Q3 | $2.72M | Buy |
128,455
+4,086
| +3% | +$91.9K | 0.14% | 154 |
|
|
2015
Q2 | $2.79M | Buy |
124,369
+33,351
| +37% | +$799K | 0.13% | 191 |
|
|
2015
Q1 | $2.18M | Buy |
91,018
+9,109
| +11% | +$226K | 0.1% | 232 |
|
|
2014
Q4 | $2.17M | Buy |
81,909
+387
| +0.5% | +$9.93K | 0.1% | 214 |
|
|
2014
Q3 | $1.98M | Buy |
81,522
+53,234
| +188% | +$1.25M | 0.1% | 221 |
|
|
2014
Q2 | $736K | Sell |
28,288
-8,711
| -24% | -$222K | 0.04% | 392 |
|
|
2014
Q1 | $886K | Buy |
36,999
+9,698
| +36% | +$204K | 0.05% | 341 |
|
|
2013
Q4 | $533K | Sell |
27,301
-4,154
| -13% | -$83.6K | 0.03% | 494 |
|
|
2013
Q3 | $665K | Sell |
31,455
-8,768
| -22% | -$192K | 0.04% | 402 |
|
|
2013
Q2 | $886K | Buy |
+40,223
| New | +$976K | 0.05% | 309 |
|
Other funds holding EXC
VCM
VPM
Stephens Inc's EXC Position: Q1 2026 in Review
Stephens Inc reduced its Exelon (EXC) stake by 2.4% in Q1 2026, selling an estimated $8.42K and leaving 7,516 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #957.
Stephens Inc first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.49M in Q2 2018. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- Stephens Inc held 7,516 shares of Exelon worth $368K as of Q1 2026.
- Stephens Inc sold 181 Exelon shares in Q1 2026, an estimated $8.42K.
- Exelon made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #957 holding.
- Stephens Inc first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Exelon position peaked at $5.49M in Q2 2018.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.